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Sep 30, 2021

Laureate Q3 2021 Earnings Report

Strategic focus on growth reflected in the strength of third quarter results. Company increased full-year 2021 guidance after completing all pending divestitures.

Key Takeaways

Laureate Education reported a 10% increase in revenue to $267.7 million, driven by higher enrollment in Peru. Operating income was $35.1 million, a significant improvement from the previous year's operating loss. Net income reached $360.1 million, primarily due to the gain on the sale of Walden University. Adjusted EBITDA increased to $75.9 million.

Revenue increased by 10% to $267.7 million, primarily driven by higher enrollment in Peru.

Operating income was $35.1 million, compared to an operating loss of $(318.2) million in the third quarter of 2020.

Net income was $360.1 million, primarily attributable to the gain on sale of Walden University.

Adjusted EBITDA was $75.9 million, as compared to $50.4 million for the third quarter of 2020.

Total Revenue
$268M
Previous year: $244M
+9.9%
EPS
$0.01
Previous year: -$1.29
-100.8%
Adjusted EBITDA
$75.9M
Previous year: $50.4M
+50.6%
Gross Profit
$85.7M
Previous year: $57.8M
+48.4%
Cash and Equivalents
$1.86B
Previous year: $717M
+159.1%
Total Assets
$3.91B
Previous year: $5.18B
-24.4%

Laureate

Laureate

Forward Guidance

Laureate is updating its full-year 2021 guidance to reflect an improved outlook.

Positive Outlook

  • Total enrollments expected to be approximately 385,000, reflecting growth of 14% versus 2020
  • Revenues expected to be in the range of $1,075 to $1,085 million, reflecting growth of 8%-9% on an organic constant currency basis versus 2020
  • Adjusted EBITDA expected to be in the range of $247 to $253 million, reflecting growth of 34%-37% on an organic constant currency basis versus 2020.

Challenges Ahead

  • Anticipated Adjusted EBITDA in 2021 is prior to rightsizing of Corporate G&A infrastructure
  • Includes approximately $13 million of non-cash charges related to the write-off of an indemnification asset related to a prior period acquisition.